tiprankstipranks
Trending News
More News >
I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
Israel Market
Advertisement

Idi Insur (IDIN) Ratios

Compare
1 Followers

Idi Insur Ratios

IL:IDIN's free cash flow for Q2 2025 was 0.85. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.28 0.85 0.46
Quick Ratio
0.00 0.00 0.28 0.85 0.46
Cash Ratio
0.00 0.00 0.28 0.85 0.46
Solvency Ratio
0.08 0.04 0.03 0.05 0.05
Operating Cash Flow Ratio
0.00 0.00 -0.14 0.55 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
-5.18B -5.26B -5.09B -4.73B -4.90B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.01 0.01 0.10
Debt-to-Equity Ratio
0.00 0.59 0.08 0.08 0.71
Debt-to-Capital Ratio
0.00 0.37 0.08 0.08 0.42
Long-Term Debt-to-Capital Ratio
0.00 0.34 0.08 0.08 0.38
Financial Leverage Ratio
5.34 6.96 7.25 7.31 7.46
Debt Service Coverage Ratio
20.78 11.72 6.99 12.00 10.74
Interest Coverage Ratio
19.91 133.50 4.86 13.45 12.52
Debt to Market Cap
0.00 0.34 0.06 0.04 0.35
Interest Debt Per Share
1.40 38.23 6.29 6.50 41.15
Net Debt to EBITDA
-0.45 0.99 -0.99 -1.73 0.58
Profitability Margins
Gross Profit Margin
88.75%100.00%100.00%100.00%100.00%
EBIT Margin
13.99%8.14%6.15%14.95%15.97%
EBITDA Margin
16.41%10.54%8.42%16.92%17.71%
Operating Profit Margin
11.20%93.27%4.95%13.78%14.78%
Pretax Profit Margin
13.42%7.45%5.13%13.93%14.80%
Net Profit Margin
8.71%5.10%3.84%9.30%9.76%
Continuous Operations Profit Margin
8.71%5.10%3.84%9.30%9.76%
Net Income Per EBT
64.85%68.52%74.85%66.82%65.97%
EBT Per EBIT
119.83%7.98%103.53%101.04%100.17%
Return on Assets (ROA)
5.01%2.16%1.36%3.19%3.42%
Return on Equity (ROE)
29.82%15.03%9.87%23.34%25.47%
Return on Capital Employed (ROCE)
6.45%39.51%2.06%5.45%5.93%
Return on Invested Capital (ROIC)
0.00%20.21%3.77%8.54%9.46%
Return on Tangible Assets
5.31%2.28%1.43%3.34%3.56%
Earnings Yield
9.91%9.73%7.49%12.08%14.65%
Efficiency Ratios
Receivables Turnover
117.34 0.00 0.00 0.00 0.00
Payables Turnover
1.07 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.03 31.07 22.17 19.53 17.12
Asset Turnover
0.58 0.42 0.35 0.34 0.35
Working Capital Turnover Ratio
0.00 -13.40 -5.57 -7.87 -5.80
Cash Conversion Cycle
-336.75 0.00 0.00 0.00 0.00
Days of Sales Outstanding
3.11 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
339.86 0.00 0.00 0.00 0.00
Operating Cycle
3.11 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
12.02 13.20 -8.87 31.10 8.82
Free Cash Flow Per Share
4.98 6.54 -14.43 25.37 3.64
CapEx Per Share
7.04 6.66 5.56 5.73 5.19
Free Cash Flow to Operating Cash Flow
0.41 0.50 1.63 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
0.55 1.09 -0.92 1.87 1.12
Capital Expenditure Coverage Ratio
1.71 1.98 -1.60 5.43 1.70
Operating Cash Flow Coverage Ratio
0.00 0.36 -1.86 6.23 0.22
Operating Cash Flow to Sales Ratio
0.05 0.07 -0.06 0.21 0.06
Free Cash Flow Yield
2.27%6.71%-18.78%22.35%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.09 10.28 13.36 8.28 6.82
Price-to-Sales (P/S) Ratio
0.88 0.52 0.51 0.77 0.67
Price-to-Book (P/B) Ratio
2.70 1.54 1.32 1.93 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
44.06 14.91 -5.33 4.47 26.50
Price-to-Operating Cash Flow Ratio
18.21 7.39 -8.66 3.65 10.92
Price-to-Earnings Growth (PEG) Ratio
1.33 0.16 -0.23 -2.79 5.01
Price-to-Fair Value
2.70 1.54 1.32 1.93 1.74
Enterprise Value Multiple
4.92 5.96 5.10 2.82 4.34
Enterprise Value
2.96B 1.71B 944.60M 1.03B 1.63B
EV to EBITDA
4.92 5.96 5.10 2.82 4.34
EV to Sales
0.81 0.63 0.43 0.48 0.77
EV to Free Cash Flow
40.38 17.87 -4.46 2.77 30.60
EV to Operating Cash Flow
16.72 8.85 -7.25 2.26 12.61
Tangible Book Value Per Share
56.88 40.64 37.74 39.60 38.29
Shareholders’ Equity Per Share
81.07 63.10 58.30 58.75 55.47
Tax and Other Ratios
Effective Tax Rate
0.35 0.31 0.25 0.33 0.34
Revenue Per Share
249.12 185.92 149.87 147.35 144.69
Net Income Per Share
21.69 9.49 5.75 13.71 14.13
Tax Burden
0.65 0.69 0.75 0.67 0.66
Interest Burden
0.96 0.91 0.83 0.93 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.55 1.39 -1.54 2.27 0.62
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis